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Soc. Generale Knock-Out MRK/  DE000CL7XF23  /

EUWAX
05/06/2024  17:44:04 Chg.+0.45 Bid19:36:26 Ask19:36:26 Underlying Strike price Expiration date Option type
5.96EUR +8.17% 5.97
Bid Size: 3,000		 6.04
Ask Size: 3,000		 MERCK KGAA O.N. 111.7619 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7XF2
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 111.7619 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 111.7619
Knock-out violated on: -
Distance to knock-out: 54.5881
Distance to knock-out %: 32.82%
Distance to strike price: 54.5881
Distance to strike price %: 32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+43.96%
3 Months  
+23.65%
YTD  
+70.29%
1 Year
  -7.45%
3 Years  
+19.68%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.37
1M High / 1M Low: 5.81 4.11
6M High / 6M Low: 5.81 2.69
High (YTD): 23/05/2024 5.81
Low (YTD): 08/01/2024 3.25
52W High: 06/06/2023 6.67
52W Low: 13/12/2023 2.69
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   69.60%
Volatility 6M:   98.09%
Volatility 1Y:   88.17%
Volatility 3Y:   75.01%